| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,967299 | 31/03/2026 | 1,16% | 20,06% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 229,144897 | 30/03/2026 | 2,29% | 20,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,958116 | 30/03/2026 | 0,01% | 20,05% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,731968 | 31/03/2026 | -2,80% | 20,05% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,664550 | 31/03/2026 | 11,31% | 20,05% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,707600 | 27/03/2026 | -1,68% | 20,05% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,119673 | 31/03/2026 | 10,97% | 20,05% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,150000 | 31/03/2026 | 0,20% | 20,05% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,313480 | 30/03/2026 | 0,92% | 20,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,760000 | 30/03/2026 | -3,61% | 20,05% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,005760 | 27/03/2026 | 0,72% | 20,05% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,672291 | 31/03/2026 | 1,74% | 20,04% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,850000 | 31/03/2026 | -3,55% | 20,04% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.248,310000 | 31/03/2026 | 1,11% | 20,04% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,058793 | 31/03/2026 | 1,14% | 20,04% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,536000 | 31/03/2026 | 1,01% | 20,04% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,020000 | 31/03/2026 | -1,61% | 20,04% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 20,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,216649 | 30/03/2026 | 1,67% | 20,04% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,306000 | 31/03/2026 | -1,15% | 20,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,958428 | 31/03/2026 | 0,41% | 20,04% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 129,027799 | 30/03/2026 | 0,79% | 20,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,506523 | 31/03/2026 | 1,14% | 20,04% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 116,970000 | 30/03/2026 | -1,72% | 20,04% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,621300 | 31/03/2026 | 12,45% | 20,04% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,793700 | 30/03/2026 | -1,68% | 20,03% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,640000 | 31/03/2026 | 1,56% | 20,03% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,958500 | 31/03/2026 | -5,31% | 20,03% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,566400 | 31/03/2026 | 2,75% | 20,02% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,854322 | 31/03/2026 | 0,60% | 20,02% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,530000 | 31/03/2026 | -1,49% | 20,02% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,487600 | 31/03/2026 | -1,62% | 20,02% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 171,534180 | 31/03/2026 | -8,95% | 20,02% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,312397 | 30/03/2026 | -2,46% | 20,01% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,758226 | 31/03/2026 | -2,11% | 20,01% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 363,940000 | 31/03/2026 | -4,99% | 20,01% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,119234 | 30/03/2026 | -13,70% | 20,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,456900 | 31/03/2026 | -1,72% | 20,01% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 105,031382 | 31/03/2026 | -1,84% | 20,01% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,481220 | 31/03/2026 | 4,07% | 20,00% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 117,160000 | 30/03/2026 | -1,90% | 20,00% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,714243 | 30/03/2026 | -0,54% | 20,00% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,305033 | 30/03/2026 | 1,31% | 20,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,408888 | 31/03/2026 | -0,25% | 20,00% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,420000 | 31/03/2026 | -5,12% | 20,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 31/03/2026 | -1,49% | 20,00% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,655384 | 31/03/2026 | 2,38% | 20,00% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,364790 | 31/03/2026 | -5,35% | 20,00% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 31/03/2026 | -3,19% | 20,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,790000 | 31/03/2026 | -2,13% | 20,00% | *** |
